新光再生環境債券基金-(NA累積)美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.7321 | 0.0386 | 0.50 | | 2024/05/29 | 7.6935 | -0.0360 | -0.47 | | 2024/05/28 | 7.7295 | -0.0296 | -0.38 | | 2024/05/24 | 7.7591 | 0.0011 | 0.01 | | 2024/05/23 | 7.7580 | -0.0409 | -0.52 | | 2024/05/22 | 7.7989 | -0.0148 | -0.19 | | 2024/05/21 | 7.8137 | 0.0220 | 0.28 | | 2024/05/20 | 7.7917 | 0.0011 | 0.01 | | 2024/05/17 | 7.7906 | -0.0241 | -0.31 | | 2024/05/16 | 7.8147 | 0.0007 | 0.01 | | 2024/05/15 | 7.8140 | 0.0641 | 0.83 | | 2024/05/14 | 7.7499 | 0.0096 | 0.12 | | 2024/05/13 | 7.7403 | 0.0082 | 0.11 | | 2024/05/10 | 7.7321 | -0.0074 | -0.10 | | 2024/05/09 | 7.7395 | 0.0124 | 0.16 | | 2024/05/08 | 7.7271 | -0.0234 | -0.30 | | 2024/05/07 | 7.7505 | 0.0685 | 0.89 | | 2024/05/03 | 7.6820 | 0.0618 | 0.81 | | 2024/05/02 | 7.6202 | 0.0328 | 0.43 | | 2024/04/30 | 7.5874 | -0.0418 | -0.55 | | 2024/04/29 | 7.6292 | 0.0302 | 0.40 | | 2024/04/26 | 7.5990 | 0.0293 | 0.39 | | 2024/04/25 | 7.5697 | -0.0406 | -0.53 | | 2024/04/24 | 7.6103 | -0.0211 | -0.28 | | 2024/04/23 | 7.6314 | 0.0194 | 0.25 | | 2024/04/22 | 7.6120 | -0.0058 | -0.08 | | 2024/04/19 | 7.6178 | 0.0024 | 0.03 | | 2024/04/18 | 7.6154 | -0.0104 | -0.14 | | 2024/04/17 | 7.6258 | 0.0305 | 0.40 | | 2024/04/16 | 7.5953 | -0.0506 | -0.66 | | 2024/04/15 | 7.6459 | -0.0703 | -0.91 | | 2024/04/12 | 7.7162 | -0.0016 | -0.02 | | 2024/04/11 | 7.7178 | -0.0164 | -0.21 | | 2024/04/10 | 7.7342 | -0.0825 | -1.06 | | 2024/04/09 | 7.8167 | 0.0384 | 0.49 | | 2024/04/08 | 7.7783 | -0.0118 | -0.15 | | 2024/04/03 | 7.7901 | 0.0176 | 0.23 | | 2024/04/02 | 7.7725 | -0.0859 | -1.09 | | 2024/03/28 | 7.8584 | 0.0031 | 0.04 | | 2024/03/27 | 7.8553 | 0.0255 | 0.33 | | 2024/03/26 | 7.8298 | -0.0003 | 0.00 | | 2024/03/25 | 7.8301 | -0.0203 | -0.26 | | 2024/03/22 | 7.8504 | 0.0239 | 0.31 | | 2024/03/21 | 7.8265 | 0.0386 | 0.50 | | 2024/03/20 | 7.7879 | 0.0211 | 0.27 | | 2024/03/19 | 7.7668 | 0.0049 | 0.06 | | 2024/03/18 | 7.7619 | -0.0088 | -0.11 | | 2024/03/15 | 7.7707 | -0.0141 | -0.18 | | 2024/03/14 | 7.7848 | -0.0333 | -0.43 | | 2024/03/13 | 7.8181 | 0.0063 | 0.08 | | 2024/03/12 | 7.8118 | -0.0158 | -0.20 | | 2024/03/11 | 7.8276 | -0.0004 | -0.01 | | 2024/03/08 | 7.8280 | 0.0106 | 0.14 | | 2024/03/07 | 7.8174 | 0.0084 | 0.11 | | 2024/03/06 | 7.8090 | 0.0184 | 0.24 | | 2024/03/05 | 7.7906 | 0.0261 | 0.34 | | 2024/03/04 | 7.7645 | -0.0184 | -0.24 | | 2024/03/01 | 7.7829 | 0.0108 | 0.14 | | 2024/02/29 | 7.7721 | 0.0218 | 0.28 | | 2024/02/27 | 7.7503 | -0.0284 | -0.37 |
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